China SCE Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01966 | 2010-02-05 |
CCASS holding changes from 2022-12-12 to 2022-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,627,750 | 26,981,000 | 9.61 | 0.64 | 2022-12-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,261,834 | 1,468,000 | 0.22 | 0.03 | 2022-12-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,478,689 | 1,089,000 | 0.06 | 0.03 | 2022-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,041,247 | 1,069,000 | 3.17 | 0.03 | 2022-12-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,895,000 | 990,000 | 0.04 | 0.02 | 2022-12-13 |
| 6 | C00093 | BNP PARIBAS | 208,144,980 | 922,000 | 4.93 | 0.02 | 2022-12-13 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2022-12-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,913 | 366,000 | 0.05 | 0.01 | 2022-12-13 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 370,000 | 364,000 | 0.01 | 0.01 | 2022-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,979,694 | 247,000 | 0.45 | 0.01 | 2022-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | 165,000 | 0.04 | 0.00 | 2022-12-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,446,468 | 162,000 | 0.77 | 0.00 | 2022-12-13 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2022-12-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,761,770 | 80,995 | 2.13 | 0.00 | 2022-12-13 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | 68,000 | 0.00 | 0.00 | 2022-12-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 657,205 | 47,000 | 0.02 | 0.00 | 2022-12-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2022-12-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,400 | 31,000 | 0.00 | 0.00 | 2022-12-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 255,297 | 30,000 | 0.01 | 0.00 | 2022-12-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 447,200 | 30,000 | 0.01 | 0.00 | 2022-12-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 618,600 | 7,000 | 0.01 | 0.00 | 2022-12-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,740,600 | 2,000 | 0.04 | 0.00 | 2022-12-13 |
| 26 | B01885 | HAFOO SECURITIES LTD | 806,000 | 2,000 | 0.02 | 0.00 | 2022-12-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | 1,000 | 0.01 | 0.00 | 2022-12-13 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 29 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -6,000 | 0.01 | -0.00 | 2022-12-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 898,800 | -8,000 | 0.02 | -0.00 | 2022-12-13 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 161,400 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,200 | -10,000 | 0.03 | -0.00 | 2022-12-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2022-12-13 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 329,000 | -14,000 | 0.01 | -0.00 | 2022-12-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 63,082,200 | -20,000 | 1.49 | -0.00 | 2022-12-13 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,000 | -30,000 | 0.00 | -0.00 | 2022-12-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 752,112 | -30,000 | 0.02 | -0.00 | 2022-12-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 595,509 | -40,000 | 0.01 | -0.00 | 2022-12-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,559,632 | -40,000 | 0.34 | -0.00 | 2022-12-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,586,000 | -40,000 | 0.20 | -0.00 | 2022-12-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 12,400 | -54,000 | 0.00 | -0.00 | 2022-12-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,879 | -60,000 | 0.03 | -0.00 | 2022-12-13 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 767,222 | -70,000 | 0.02 | -0.00 | 2022-12-13 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,260 | -75,000 | 0.01 | -0.00 | 2022-12-13 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,601,000 | -100,000 | 0.04 | -0.00 | 2022-12-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,200 | -105,000 | 0.01 | -0.00 | 2022-12-13 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,600 | -115,000 | 0.02 | -0.00 | 2022-12-13 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -120,000 | 0.00 | -0.00 | 2022-12-13 |
| 51 | B01275 | SANFULL SECURITIES LTD | 92,000 | -130,000 | 0.00 | -0.00 | 2022-12-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,002,300 | -165,000 | 0.05 | -0.00 | 2022-12-13 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,651,000 | -180,000 | 0.04 | -0.00 | 2022-12-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -188,000 | 0.00 | -0.00 | 2022-12-13 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,000 | -224,000 | 0.00 | -0.01 | 2022-12-13 |
| 56 | B01610 | KGI ASIA LTD | 9,265,000 | -250,000 | 0.22 | -0.01 | 2022-12-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,971,645 | -287,000 | 0.38 | -0.01 | 2022-12-13 |
| 58 | B01298 | GET NICE SECURITIES LTD | 400 | -300,000 | 0.00 | -0.01 | 2022-12-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,391,200 | -400,000 | 0.22 | -0.01 | 2022-12-13 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | -514,000 | 0.00 | -0.01 | 2022-12-13 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,866,940 | -550,000 | 24.70 | -0.01 | 2022-12-13 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,800 | -659,000 | 0.13 | -0.02 | 2022-12-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,711,719 | -1,171,000 | 0.11 | -0.03 | 2022-12-13 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,000 | -1,206,000 | 0.05 | -0.03 | 2022-12-13 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,713,984 | -1,224,000 | 0.28 | -0.03 | 2022-12-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,540,063 | -1,330,000 | 13.68 | -0.03 | 2022-12-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,098,840 | -1,503,000 | 0.03 | -0.04 | 2022-12-13 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 26,234,362 | -1,522,000 | 0.62 | -0.04 | 2022-12-13 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,735,000 | -1,600,000 | 0.06 | -0.04 | 2022-12-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 144,493,402 | -1,702,000 | 3.42 | -0.04 | 2022-12-13 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,176,538 | -1,850,000 | 1.47 | -0.04 | 2022-12-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,227 | -2,155,000 | 0.02 | -0.05 | 2022-12-13 |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,112,000 | -4,465,000 | 0.38 | -0.11 | 2022-12-13 |
| 74 | C00010 | CITIBANK N.A. | 284,579,067 | -10,553,995 | 6.74 | -0.25 | 2022-12-13 |
| 74 | Total changed named holdings | 3,230,234,748 | 0 | 76.49 | 0.00 | ||
| 87 | Unchanged named holdings | 970,759,361 | 0 | 22.99 | 0.00 | ||
| 161 | Total named holdings | 4,200,994,109 | 0 | 99.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 151,200 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 4,201,145,309 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 21,840,817 | 0 | 0.52 | 0.00 | |||
| Issued securities | 4,222,986,126 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 148,406,000 |
| Turnover | 156,088,171 |
| Average price | 1.052 |
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